QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.73M
4
EXR icon
Extra Space Storage
EXR
+$1.48M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

1
+$1.34M
2
+$1.08M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
AME icon
Ametek
AME
+$960K

Sector Composition

1 Financials 15.59%
2 Technology 15.24%
3 Industrials 13.44%
4 Consumer Discretionary 12.69%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$7K ﹤0.01%
+200
1302
$7K ﹤0.01%
772
-312
1303
$7K ﹤0.01%
+637
1304
$7K ﹤0.01%
794
-211
1305
$7K ﹤0.01%
400
-200
1306
$7K ﹤0.01%
419
+19
1307
$6K ﹤0.01%
41
-1,668
1308
$6K ﹤0.01%
405
-206
1309
$6K ﹤0.01%
100
1310
$6K ﹤0.01%
+94
1311
$6K ﹤0.01%
85
-10
1312
$6K ﹤0.01%
+400
1313
$6K ﹤0.01%
110
-198
1314
$6K ﹤0.01%
400
1315
$6K ﹤0.01%
407
+11
1316
$6K ﹤0.01%
100
-100
1317
$6K ﹤0.01%
400
1318
$6K ﹤0.01%
810
-300
1319
$6K ﹤0.01%
1,699
1320
$6K ﹤0.01%
600
-300
1321
$6K ﹤0.01%
135
1322
$6K ﹤0.01%
50
-25
1323
$6K ﹤0.01%
+155
1324
$6K ﹤0.01%
+601
1325
$5K ﹤0.01%
305
+99
51 52
53
54 55